• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced

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9490668:KS

1,002.75 KRW 0.000.00%

As of 02:47:22 ET on 07/30/2014.

Snapshot for ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced (9490668)

Year To Date: +0.39% 3-Month: +0.30% 3-Year: +1.92% 52-Week Range: 989.39 - 1,025.44
1-Month: +0.76% 1-Year: +2.35% 5-Year: +4.75% Beta vs KOSPI: 0.45

Mutual Fund Chart for 9490668

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  • 9490668:KS 1,002.75
  • 1M
  • 1Y
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Fund Profile & Information for 9490668

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced is an open-end fund incorporated in South Korea.

Inception Date: 05-16-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9490668

NAV (on 2014-07-30) 1,002.75
Assets (M) (on 2014-07-30) 51,968.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9490668

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-14) 24.15
Dividend Yield (ttm) 2.41

Fees & Expenses for 9490668

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for 9490668

Filing Date: 03/31/2014
Name Position Value % of Total
INDKOR 0 05/14/14 8,100,000 8,075,084,400 12.961%
KORMSB 3.59 04/02/14 6,900,000 6,961,430,700 11.173%
KORMSB 2.82 08/02/14 3,500,000 3,518,658,500 5.647%
INDKOR 0 04/17/14 3,500,000 3,496,003,000 5.611%
KORMSB 2.55 05/09/14 3,200,000 3,211,571,200 5.155%
NACF 3.78 02/24/15 2,500,000 2,533,145,000 4.066%
Samsung Electronics Co Ltd 1,767 2,373,081,000 3.809%
NDFB 2 ¾ 12/10/15 2,300,000 2,318,791,000 3.722%
KORMSB 2.74 02/02/15 2,200,000 2,211,431,200 3.549%
KEB 3.82 09/08/14 2,000,000 2,014,742,000 3.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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